{"schema_version":"secwatch.filing_event.v1","accession":"0001193125-25-230977","form_type":"8-K","ticker":"MSTR","cik":"0001050446","company_name":"Strategy Inc","filed_at":"2025-10-06T23:59:59+00:00","discovered_at":"2026-05-14T18:02:38.660416+00:00","generated_at":"2026-05-17T04:32:30.729287+00:00","sec_items":["2.02","8.01","5.02","7.01"],"event_type":"earnings","sentiment":"positive","materiality_score":0.8,"calibrated_materiality_score":0.8,"confidence":"high","headline":"Strategy reports Q3 $3.89B unrealized gain; CAMT risk removed on Treasury guidance","bullets":["Q3 2025: $3.89B unrealized gain on digital assets; carrying value $73.21B as of Sept 30.","Treasury/IRS guidance excludes unrealized gains from CAMT – Strategy no longer expects to be subject to CAMT.","Bitcoin holdings unchanged at 640,031 BTC; no purchases in week Sep 29–Oct 5. Avg cost $73,983.","Raised $5.09B in Q3 from STRC IPO ($2.47B) and ATM offerings.","STRC monthly dividend rate increased from 10.00% to 10.25% effective Oct 1, 2025."],"urls":{"canonical":"https://secwatch.observer/filing/0001193125-25-230977","json":"https://secwatch.observer/filing/0001193125-25-230977.json","markdown":"https://secwatch.observer/filing/0001193125-25-230977.md","text":"https://secwatch.observer/filing/0001193125-25-230977.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1050446/000119312525230977/0001193125-25-230977-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1050446/000119312525230977/d49048d8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-17T04:32:30.729287+00:00"},"review":{"review_status":"machine_generated","human_reviewed":false,"corrected":false,"correction_note":null,"correction_timestamp":null,"superseded_by":null,"related_filings":[]},"source_grounded_claims":[],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}